Anic Equity¶
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Total return since start: 0.71 %¶
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Equity now: -----------------------------> 52222.05 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48090.58 Kr¶
PnL: ---------------------------------------> -841.42 Kr¶
DD now: ---------------------------------> -1.691 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 15:33:28.286242'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2343.000000 | 154.000000 | 7.040000 | 2189.000000 |
| BHG Group | 49 | 6.560000 | 700.210000 | 61.210000 | 9.580000 | 638.999984 |
| Xvivo Perfusion | 3 | -0.680000 | 876.000000 | 31.000000 | 3.670000 | 845.000001 |
| Biotage | 4 | 1.470000 | 633.200000 | 30.200000 | 5.010000 | 603.000000 |
| Vitrolife | 3 | 1.560000 | 703.200000 | 26.200000 | 3.870000 | 677.000001 |
| Embracer Group B | 26 | 1.830000 | 686.920000 | 24.920000 | 3.760000 | 661.999988 |
| Eastnine | 6 | 0.350000 | 680.400000 | 23.400000 | 3.560000 | 657.000000 |
| Addtech B | 3 | 0.340000 | 717.600000 | 17.600000 | 2.510000 | 699.999999 |
| Fortnox | 10 | 0.860000 | 682.200000 | 14.200000 | 2.130000 | 668.000000 |
| Humana | 40 | 3.860000 | 688.000000 | 14.000000 | 2.080000 | 674.000000 |
| Svolder B | 35 | 0.000000 | 2192.750000 | 13.750000 | 0.630000 | 2179.000005 |
| SynAct Pharma | 9 | -0.550000 | 654.300000 | 9.300000 | 1.440000 | 645.000003 |
| NCC B | 7 | 0.430000 | 659.400000 | 5.400000 | 0.830000 | 653.999997 |
| Addnode Group B | 6 | -0.790000 | 754.200000 | 2.200000 | 0.290000 | 751.999998 |
| Indutrade | 5 | -0.600000 | 1320.500000 | 0.500000 | 0.040000 | 1320.000000 |
| Latour B | 2 | -0.620000 | 449.200000 | 0.200000 | 0.040000 | 449.000000 |
| Volati | 5 | 0.170000 | 574.000000 | 0.000000 | 0.000000 | 574.000000 |
| SCA A | 4 | 1.360000 | 596.000000 | -3.000000 | -0.500000 | 599.000000 |
| Nolato B | 12 | -1.200000 | 639.600000 | -8.400000 | -1.300000 | 648.000000 |
| NCC A | 6 | -1.800000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Sampo Oyj SDB | 1 | -0.800000 | 494.500000 | -10.500000 | -2.080000 | 505.000000 |
| Profoto Holding | 7 | -1.450000 | 571.200000 | -10.800000 | -1.860000 | 581.999999 |
| Investor B | 3 | -0.490000 | 645.600000 | -12.400000 | -1.880000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | 0.000000 | 1210.000000 | -14.000000 | -1.140000 | 1224.000000 |
| Sdiptech B | 3 | -2.110000 | 807.000000 | -15.000000 | -1.820000 | 822.000000 |
| Sedana Medical | 135 | 4.380000 | 4314.600000 | -16.400000 | -0.380000 | 4330.999935 |
| Lime Technologies | 2 | -4.460000 | 557.000000 | -36.000000 | -6.070000 | 593.000000 |
| Gaming Innovation Group | 161 | 0.000000 | 4145.750000 | -42.250000 | -1.010000 | 4187.999942 |
| Ambea | 68 | 0.940000 | 2488.800000 | -48.200000 | -1.900000 | 2537.000032 |
| Lundin Gold | 7 | -0.150000 | 915.600000 | -58.400000 | -6.000000 | 973.999999 |
| Creades A | 7 | -0.510000 | 546.000000 | -65.000000 | -10.640000 | 610.999998 |
| Investor A | 16 | -0.650000 | 3443.200000 | -101.800000 | -2.870000 | 3545.000000 |
| Balco Group | 39 | -1.520000 | 1772.550000 | -102.450000 | -5.460000 | 1874.999997 |
| New Wave B | 40 | -0.370000 | 3746.000000 | -170.000000 | -4.340000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 3.020000 | 2652.900000 | -314.100000 | -10.590000 | 2966.999993 |
| TOTAL | 48090.580000 | -841.420000 | -1.69107% | 48931.999868 |
Updated:¶
'2023-06-14 15:33:44.132447'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
